Quaker Chemical Corp
KWR- 交易所
- NYSE
- 產業
- Miscellaneous Products of Petroleum & Coal
- SEC CIK
- 0000081362
近 90 天,Quaker Chemical Corp 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 314 家機構在 13F 申報持有,市值合計 $24.8 億;沒有大師持有。
2023 年第 2 季 13F 持有人
Quaker Chemical Corp 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 245
- 較 2023 年第 1 季 +16 家
- 持有股數
- 1,407 萬
- 較 2023 年第 1 季 −30.6 萬 (−2.1%)
- 總市值
- $27.4 億
- 較 2023 年第 1 季 −$1.06 億 (−3.7%)
- 新進機構
- 35
- 另有 88 家加碼
- 清倉機構
- 19
- 另有 63 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 KWR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 314 | $24.8 億 |
| 2026 年第 1 季 | 286 | $19.5 億 |
| 2025 年第 4 季 | 290 | $21.5 億 |
| 2025 年第 3 季 | 283 | $20.2 億 |
| 2025 年第 2 季 | 276 | $16.7 億 |
| 2025 年第 1 季 | 283 | $18.2 億 |
| 2024 年第 4 季 | 287 | $20.3 億 |
| 2024 年第 3 季 | 295 | $23.7 億 |
| 2024 年第 2 季 | 294 | $23.9 億 |
| 2024 年第 1 季 | 287 | $28.7 億 |
| 2023 年第 4 季 | 269 | $29.9 億 |
| 2023 年第 3 季 | 258 | $22.3 億 |
| 2023 年第 2 季 | 245 | $27.4 億 |
| 2023 年第 1 季 | 229 | $28.5 億 |
| 2022 年第 4 季 | 225 | $24.1 億 |
| 2022 年第 3 季 | 214 | $21.1 億 |
| 2022 年第 2 季 | 214 | $21.6 億 |
| 2022 年第 1 季 | 229 | $24.4 億 |
| 2021 年第 4 季 | 236 | $32.3 億 |
| 2021 年第 3 季 | 220 | $33.3 億 |
| 2021 年第 2 季 | 225 | $33.1 億 |
| 2021 年第 1 季 | 225 | $34.2 億 |
2023 年第 2 季持有機構
每家機構持有 Quaker Chemical Corp 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,218,698 | $4.32 億 | 0.01% | +11,574+0.5% | 加碼 |
| Vanguard Group Inc | 1,584,412 | $3.09 億 | 0.01% | −1,525−0.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,065,192 | $2.08 億 | 0.14% | −163,733−13.3% | 減碼 |
| Durable Capital Partners LP | 906,313 | $1.77 億 | 1.55% | −337,261−27.1% | 減碼 |
| Morgan Stanley | 611,159 | $1.19 億 | 0.01% | +72,963+13.6% | 加碼 |
| JPMorgan Chase & Co | 601,202 | $1.17 億 | 0.01% | −21,124−3.4% | 減碼 |
| Brown Advisory Inc | 583,123 | $1.14 億 | 0.18% | −11,822−2.0% | 減碼 |
| Neuberger Berman Group LLC | 498,268 | $9,711 萬 | 0.09% | −286,357−36.5% | 減碼 |
| State Street Corp | 467,311 | $9,108 萬 | 0.00% | +12,158+2.7% | 加碼 |
| Royce & Associates LP | 415,308 | $8,094 萬 | 0.79% | −21,341−4.9% | 減碼 |
| Copeland Capital Management, LLC | 325,716 | $6,348 萬 | 1.31% | +64,328+24.6% | 加碼 |
| Macquarie Group Ltd | 318,275 | $6,203 萬 | 0.07% | +17,554+5.8% | 加碼 |
| GW&K Investment Management, LLC | 271,095 | $5,284 萬 | 0.50% | +3,526+1.3% | 加碼 |
| Geode Capital Management, LLC | 265,144 | $5,168 萬 | 0.01% | +9,899+3.9% | 加碼 |
| Eagle Asset Management Inc | 249,651 | $4,866 萬 | 0.27% | −3,508−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 227,547 | $4,435 萬 | 0.01% | +21,015+10.2% | 加碼 |
| FMR LLC | 180,664 | $3,521 萬 | 0.00% | +16,951+10.4% | 加碼 |
| Northern Trust Corp | 165,747 | $3,230 萬 | 0.01% | +8,364+5.3% | 加碼 |
| Massachusetts Financial Services Co | 163,522 | $3,187 萬 | 0.01% | +6,929+4.4% | 加碼 |
| Bank of New York Mellon Corp | 146,651 | $2,858 萬 | 0.01% | −4,176−2.8% | 減碼 |
| Palisade Capital Management LLC | 143,940 | $2,805 萬 | 0.75% | +5,926+4.3% | 加碼 |
| Millennium Management LLC | 142,444 | $2,776 萬 | 0.03% | +116,489+448.8% | 加碼 |
| Charles Schwab Investment Management Inc | 133,971 | $2,611 萬 | 0.01% | +3,232+2.5% | 加碼 |
| Norges Bank | 131,524 | $2,563 萬 | 0.01% | +7,262+5.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 123,263 | $2,402 萬 | 0.11% | 00.0% | 不變 |
| Bank of America Corp | 96,307 | $1,877 萬 | 0.00% | +1,667+1.8% | 加碼 |
| Goldman Sachs Group Inc | 83,359 | $1,625 萬 | 0.00% | −8,026−8.8% | 減碼 |
| Wellington Management Group LLP | 82,583 | $1,610 萬 | 0.00% | +17,209+26.3% | 加碼 |
| Principal Financial Group Inc | 80,095 | $1,561 萬 | 0.01% | −4,529−5.4% | 減碼 |
| Ranger Investment Management, L.P. | 71,655 | $1,397 萬 | 0.84% | +2,200+3.2% | 加碼 |
| Citadel Advisors LLC | 61,669 | $1,202 萬 | 0.01% | +46,121+296.6% | 加碼 |
| Invesco Ltd. | 58,330 | $1,137 萬 | 0.00% | +4,983+9.3% | 加碼 |
| Envestnet Asset Management Inc | 49,897 | $972.5 萬 | 0.00% | −1,636−3.2% | 減碼 |
| Ameriprise Financial Inc | 48,523 | $945.7 萬 | 0.00% | −2,457−4.8% | 減碼 |
| Kennedy Capital Management, Inc. | 48,331 | $942.0 萬 | 0.22% | −93−0.2% | 減碼 |
| New York State Common Retirement Fund | 47,222 | $920.4 萬 | 0.01% | −525−1.1% | 減碼 |
| ProShare Advisors LLC | 41,679 | $812.3 萬 | 0.02% | −7,066−14.5% | 減碼 |
| Rhumbline Advisers | 41,038 | $799.8 萬 | 0.01% | −1,329−3.1% | 減碼 |
| Legal & General Group Plc | 38,082 | $742.2 萬 | 0.00% | −995−2.5% | 減碼 |
| Nuveen Asset Management, LLC | 38,037 | $741.3 萬 | 0.00% | +1,823+5.0% | 加碼 |
| Deutsche Bank AG | 36,429 | $710.0 萬 | 0.00% | +26,833+279.6% | 加碼 |
| California Public Employees Retirement System | 32,702 | $637.4 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 27,799 | $541.9 萬 | 0.00% | +1,312+5.0% | 加碼 |
| Bryn Mawr Trust Co | 27,754 | $540.9 萬 | 0.23% | −1,565−5.3% | 減碼 |
| Russell Investments Group, Ltd. | 27,730 | $540.5 萬 | 0.01% | +2,338+9.2% | 加碼 |
| Swiss National Bank | 27,400 | $534.0 萬 | 0.00% | +300+1.1% | 加碼 |
| Raymond James & Associates | 27,382 | $533.7 萬 | 0.00% | +1,253+4.8% | 加碼 |
| EULAV Asset Management | 26,700 | $520.4 萬 | 0.19% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 24,256 | $472.7 萬 | 0.03% | +287+1.2% | 加碼 |
| New York State Teachers Retirement System | 23,458 | $457.2 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 23,192 | $452.0 萬 | 0.01% | – | – |
| Cubist Systematic Strategies, LLC | 22,667 | $441.8 萬 | 0.05% | +22,667 | 新進 |
| Tudor Investment Corp Et Al | 22,416 | $436.9 萬 | 0.07% | +12,500+126.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 21,062 | $410.5 萬 | 0.82% | +2,789+15.3% | 加碼 |
| Squarepoint Ops LLC | 21,055 | $410.4 萬 | 0.02% | +8,999+74.6% | 加碼 |
| King Luther Capital Management Corp | 21,010 | $409.5 萬 | 0.02% | +1,427+7.3% | 加碼 |
| Oberweis Asset Management Inc | 20,800 | $405.4 萬 | 0.49% | +6,400+44.4% | 加碼 |
| Davis R M Inc | 20,608 | $401.6 萬 | 0.10% | −1,022−4.7% | 減碼 |
| Two Sigma Investments, LP | 20,275 | $395.2 萬 | 0.01% | +17,475+624.1% | 加碼 |
| Prudential Financial Inc | 19,654 | $383.1 萬 | 0.01% | +3,673+23.0% | 加碼 |
| Bard Associates Inc | 18,125 | $353.3 萬 | 1.37% | −25−0.1% | 減碼 |
| NFJ Investment Group, LLC | 17,870 | $348.3 萬 | 0.09% | −1,867−9.5% | 減碼 |
| Alliancebernstein L.P. | 16,877 | $328.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 16,179 | $320.3 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 16,340 | $318.5 萬 | 0.00% | −1,340−7.6% | 減碼 |
| ExodusPoint Capital Management, LP | 16,269 | $317.1 萬 | 0.04% | +11,433+236.4% | 加碼 |
| Truist Financial Corp | 16,001 | $311.8 萬 | 0.01% | −101−0.6% | 減碼 |
| Wells Fargo & Company | 15,718 | $306.3 萬 | 0.00% | +2,969+23.3% | 加碼 |
| California State Teachers Retirement System | 15,685 | $305.7 萬 | 0.00% | −383−2.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,447 | $301.1 萬 | 0.02% | +1,017+7.0% | 加碼 |
| Stifel Financial Corp | 15,404 | $300.2 萬 | 0.00% | +2,011+15.0% | 加碼 |
| Royal Bank of Canada | 14,593 | $284.4 萬 | 0.00% | −5,238−26.4% | 減碼 |
| Balyasny Asset Management LLC | 14,532 | $283.2 萬 | 0.01% | +7,213+98.6% | 加碼 |
| SEI Investments Co | 13,602 | $265.0 萬 | 0.00% | +32+0.2% | 加碼 |
| Citigroup Inc | 13,435 | $261.8 萬 | 0.00% | +2,432+22.1% | 加碼 |
| Glenmede Trust Co NA | 12,875 | $254.9 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 13,073 | $254.8 萬 | 0.01% | −433−3.2% | 減碼 |
| Nisa Investment Advisors, LLC | 12,891 | $251.2 萬 | 0.02% | +20+0.2% | 加碼 |
| Credit Suisse AG | 12,715 | $247.8 萬 | 0.00% | +2,169+20.6% | 加碼 |
| HRT Financial LP | 12,499 | $243.6 萬 | 0.02% | +8,204+191.0% | 加碼 |
| Great West Life Assurance Co | 12,145 | $236.8 萬 | 0.01% | −1,034−7.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,132 | $236.5 萬 | 0.01% | 00.0% | 不變 |
| Bridge City Capital, LLC | 12,068 | $235.2 萬 | 1.11% | +7+0.1% | 加碼 |
| Texas Permanent School Fund | 12,033 | $234.5 萬 | 0.02% | −189−1.5% | 減碼 |
| Franklin Resources Inc | 11,447 | $223.1 萬 | 0.00% | +3,596+45.8% | 加碼 |
| Zacks Investment Management | 10,487 | $204.4 萬 | 0.03% | −103−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,308 | $200.9 萬 | 0.00% | −3,077−23.0% | 減碼 |
| Voya Investment Management LLC | 10,276 | $200.3 萬 | 0.00% | +5,030+95.9% | 加碼 |
| Marshall Wace, LLP | 9,732 | $189.7 萬 | 0.00% | +9,732 | 新進 |
| Qube Research & Technologies Ltd | 9,477 | $184.7 萬 | 0.01% | +9,477 | 新進 |
| Chatham Capital Group, Inc. | 9,346 | $182.2 萬 | 0.38% | +4,515+93.5% | 加碼 |
| Gabelli Funds LLC | 9,000 | $175.4 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 8,992 | $175.2 萬 | 0.02% | −341−3.7% | 減碼 |
| PDT Partners, LLC | 8,433 | $164.4 萬 | 0.23% | +6,437+322.5% | 加碼 |
| Trexquant Investment LP | 8,141 | $158.7 萬 | 0.04% | +8,141 | 新進 |
| Barclays PLC | 8,004 | $156.0 萬 | 0.00% | +81+1.0% | 加碼 |
| Brinker Capital Investments, LLC | 7,763 | $151.3 萬 | 0.02% | −564−6.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,763 | $151.3 萬 | 0.02% | −564−6.8% | 減碼 |
| UBS Group AG | 7,709 | $150.2 萬 | 0.00% | +4,537+143.0% | 加碼 |
| American International Group, Inc. | 7,449 | $145.2 萬 | 0.01% | +47+0.6% | 加碼 |